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DABS

DoubleLine Asset-Backed Securities ETF

Apr 17 • 04:00PM ET

49.94

Dollar change -0.10
Percentage change -0.21	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.12%
Sponsor	DoubleLine Funds	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	68	Perf Month	-0.37%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	48.94M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	48.89%	52W Range	49.49 - 52.20	Perf YTD	-0.29%
Dividend TTM	0.10 (0.20%)	ESG Type		Tags	-	Flows% 3M	96.77%	52W High	-4.34%	Beta	-
Dividend Ex-Date	Apr 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	96.77%	52W Low	0.90%	ATR (14)	0.44
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	45.15	Volatility	0.40% 1.16%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	50.04
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	41.66K	Price	49.94
SMA20	-0.28%	SMA50	-0.28%	SMA200	-0.28%	Trades		Volume	7,204	Change	-0.21%

Mar-04-25 09:00AM

DoubleLine Asset-Backed Securities ETF Lists on NYSE Arca Exchange

(PR Newswire)

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.

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DABS

DoubleLine Asset-Backed Securities ETF

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